RBI Discount Zert DOCOF 24.09.2025
/ AT0000A3C3S5
RBI Discount Zert DOCOF 24.09.202.../ AT0000A3C3S5 /
| 1/24/2025 12:43:06 PM |
Chg.+1.09 |
Bid4:06:07 PM |
Ask4:06:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 153.79EUR |
+0.71% |
153.94
Bid Size: 300 |
154.33
Ask Size: 300 |
Do & Co AG |
- - |
9/24/2025 |
Call |
Master data
| WKN: |
RC1D19 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Do & Co AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/24/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Cap: |
162.00 EUR |
| Distance to cap %: |
-10.99% |
| Discount: |
29.01 EUR |
| Discount %: |
15.94% |
Calculated values
| Maximum yield p.a. %: |
8.72% |
| Sideways yield p.a. %: |
8.72% |
Quote data
| Open: |
152.59 |
| High: |
153.79 |
| Low: |
152.59 |
| Previous Close: |
152.70 |
| Turnover: |
- |
| Market phase: |
X RC P |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+15.63% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
152.70 |
150.45 |
| 1M High / 1M Low: |
152.70 |
149.86 |
| 6M High / 6M Low: |
152.70 |
126.16 |
| High (YTD): |
1/23/2025 |
152.70 |
| Low (YTD): |
1/13/2025 |
149.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
151.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
150.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
139.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.04% |
| Volatility 6M: |
|
22.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |